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Managers Fixed Income A (MFDAX)

On Feb 10: 10.56 USD  Down 0.02 (0.19%)  
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 MANAGERS FIXED INCOME FUND CLAS Delayed quote dataEdit
Net Asset Value:10.56
Trade Time:Feb 10
Change:Down 0.02 (0.19%)
Prev Close:10.56
YTD Return*:23.81%
Net Assets*:43.82M
Yield*:4.87%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for MFDAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:43.82M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:23.81%
5y Avg Return:5.44%
Rank in Category (ytd):112
% Rank in Category (ytd):9.95%
Beta (3y):1.73
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks income consistent with preservation of capital. The fund normally invests 80% of total assets in investment-grade securities of U.S. and foreign issuers. It may invest in debt securities issued by any of the following: public and private U.S. companies; foreign companies; the U.S. government and its agencies. The fund invests up to 20% of total assets in below investment-grade debt securities. It invests primarily in debt securities with 7 to 15 year maturities.
Fund Profile


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